CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.9%
351,757
-21,568
52
$15.9M 0.87%
586,472
+34,404
53
$15.1M 0.83%
119,779
+1,828
54
$14.1M 0.77%
157,475
-24,704
55
$13.4M 0.73%
301,787
-198,313
56
$13.4M 0.73%
344,587
-25,943
57
$13.3M 0.73%
147,910
-4,624
58
$13.2M 0.72%
411,051
-28,000
59
$13M 0.71%
190,867
+27,180
60
$12.8M 0.7%
102,205
-42,817
61
$12.7M 0.7%
129,204
+10,898
62
$11.1M 0.61%
231,267
-41,419
63
$11M 0.6%
207,338
+15,722
64
$11M 0.6%
275,204
-27,340
65
$11M 0.6%
140,756
+112,071
66
$10.9M 0.6%
280,319
-1,791
67
$9.85M 0.54%
90,559
-21,358
68
$9.13M 0.5%
233,911
-43,301
69
$8.78M 0.48%
110,123
-311
70
$7.95M 0.44%
242,974
-13,314
71
$7.53M 0.41%
224,882
+70,140
72
$7.37M 0.4%
193,116
-18,464
73
$7.26M 0.4%
23,688
+5,143
74
$6.87M 0.38%
306,678
-54,388
75
$6.75M 0.37%
59,911
+2,505
1 2
3
4 5